Skip to content
Fundamentalis
Fundamentalis
Insightful market commentary from a fresh perspective.
  • Home
  • About Brian
  • Trinity Asset Management

Month: March 2014

3.31.14: How our Top 5 Holdings Performed in q1 ’14

March 31, 2014 Brian Gilmartin Leave a comment

We took in about $300k in new money in q1 ’14. Thank you to both long-time and new clients for…

Continue Reading →

Posted in: AA, Facebook (FB), JPM, MSFT, SCHW, TBF - inverse Treasury

3.30.14: Linkfest and Discussion of q1 ’14 Markets

March 30, 2014 Brian Gilmartin Leave a comment

What we bought last week: we added to the Inverse Treasury TBF, and also added to Micron Technology (MU) in…

Continue Reading →

Posted in: AA, Facebook (FB), FB, IBM, SCHW, TBF - inverse Treasury, Weekend Link Fest, WFM

3.29.14: SP 500 Earnings Update: Expect +3% to +5% SP earnings growth in q1 ’14

March 29, 2014 Brian Gilmartin Leave a comment

Per Thomson Reuter’s This Week in Earnings, the “forward 4-quarter” earnings estimate for the SP 500 fell $0.16 last week…

Continue Reading →

Posted in: S&P 500, Weekly Earnings Update

3.28.14: Consumer Discretionary Lagging – What do Sector Earnings Estimates Show ?

March 28, 2014 Brian Gilmartin Leave a comment

Consumer Discretionary has long been a market leadership sector, representing about 12% of the SP 500 by market cap. The…

Continue Reading →

Posted in: Consumer Discretionary, Sector Earnings Growth Estimates, WFM

3.23.14: Weekend Linkfest

March 23, 2014 Brian Gilmartin Leave a comment

Strange action in the markets last week, with Chairwoman Yellen being accused of a “gaffe” by some of the financial…

Continue Reading →

Posted in: AMGN, Apple (AAPL), IBM, ISRG, Weekend Link Fest, X

Post navigation

Page 1 of 3
1 2 3 Next →

Fundamentalis

  • Technology Sector: Looking at the Last 5 Quarters “Upside Surprise” Factor
  • SP 500 Earnings: Nothing Much This Week, but Don’t Ignore Non-Correlated
  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)

Subscribe to Fundamentalis

Loading

Archives

Copyright © 2025 Fundamentalis